Minerva S.A. (MRVSY)
Minerva S.A. Statistics
Share Statistics
Minerva S.A. has 147.08M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 147.08M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 266.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.04 and the forward PE ratio is null. Minerva S.A.'s PEG ratio is 0.
| PE Ratio | -2.04 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | -6.65 |
| P/FCF Ratio | 0.55 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Minerva S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of -62.92.
| Current Ratio | 1.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | -62.92 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | 5.18 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $851.72K |
| Profits Per Employee | $-38.97K |
| Employee Count | 40,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | 58.84M |
| Effective Tax Rate | -3.91% |
Stock Price Statistics
The stock price has increased by 8.22% in the last 52 weeks. The beta is 0.56, so Minerva S.A.'s price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 8.22% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 63.64K |
Income Statement
In the last 12 months, Minerva S.A. had revenue of 34.07B and earned -1.56B in profits. Earnings per share was -10.6.
| Revenue | 34.07B |
| Gross Profit | 7B |
| Operating Income | 2.46B |
| Net Income | -1.56B |
| EBITDA | 2.2B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | -10.6 |
Balance Sheet
The company has 14.46B in cash and 30.12B in debt, giving a net cash position of -15.66B.
| Cash & Cash Equivalents | 14.46B |
| Total Debt | 30.12B |
| Net Cash | -15.66B |
| Retained Earnings | -577.29M |
| Total Assets | 42.14B |
| Working Capital | 7.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.56B and capital expenditures -742.77M, giving a free cash flow of 5.81B.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -742.77M |
| Free Cash Flow | 5.81B |
| FCF Per Share | 9.88 |
Margins
Gross margin is 20.56%, with operating and profit margins of 7.23% and -4.58%.
| Gross Margin | 20.56% |
| Operating Margin | 7.23% |
| Pretax Margin | -4.42% |
| Profit Margin | -4.58% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 7.23% |
| FCF Margin | 17.06% |
Dividends & Yields
MRVSY pays an annual dividend of $0.59, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -5.74% |
| Payout Ratio | -32.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MRVSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |